SPYI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.54%	$784M	3,918,958	US
2	AAPLApple Inc.	Equity	6.56%	$683M	2,358,860	US
3	MSFTMicrosoft Corp	Equity	4.30%	$447M	1,198,251	US
4	AMZNAmazon.Com Inc	Equity	3.63%	$378M	1,585,456	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.27%	$340M	951,317	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.78%	$290M	766,564	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.60%	$271M	766,093	US
8	MUMicron Technology, Inc.	Equity	1.98%	$206M	178,679	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.91%	$199M	352,480	US
10	TSLATesla, Inc. Common Stock	Equity	1.84%	$192M	456,053	US
11	LLYEli Lilly & Co.	Equity	1.46%	$152M	127,085	US
12	AMDAdvanced Micro Devices	Equity	1.46%	$152M	261,498	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.42%	$148M	295,248	US
14	JPMJPMorgan Chase & Co.	Equity	1.36%	$142M	433,781	US
15	INTCIntel Corp	Equity	1.01%	$105M	751,696	US
16	JNJJohnson & Johnson	Equity	0.95%	$99M	387,855	US
17	VVISA Inc.	Equity	0.89%	$93M	270,162	US
18	XOMExxonMobil Holdings Corporation	Equity	0.89%	$92M	674,339	US
19	AMATApplied Materials Inc	Equity	0.88%	$92M	127,248	US
20	LRCXLam Research Corp	Equity	0.83%	$87M	200,499	US
21	WMTWalmart Inc. Common Stock	Equity	0.77%	$80M	706,650	US
22	CATCaterpillar Inc.	Equity	0.76%	$79M	74,420	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.72%	$75M	635,628	US
24	ABBVABBVIE INC.	Equity	0.69%	$71M	283,275	US
25	MAMastercard Incorporated	Equity	0.65%	$67M	130,913	US
26	COSTCostco Wholesale Corp	Equity	0.64%	$66M	70,821	US
27	GEGE Aerospace	Equity	0.61%	$63M	168,692	US
28	KLACKLA Corporation Common Stock	Equity	0.61%	$63M	208,940	US
29	BACBank of America Corporation	Equity	0.58%	$61M	1,065,655	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$60M	145,351	US
31	HDHome Depot, Inc.	Equity	0.54%	$56M	159,929	US
32	First American Treasury Obliga	Cash	0.54%	$56M	56,205,614	US
33	PGProcter & Gamble Company	Equity	0.53%	$55M	374,492	US
34	SNDKSandisk Corporation Common Stock	Equity	0.51%	$53M	23,460	US
35	MRKMerck & Co., Inc.	Equity	0.49%	$51M	400,172	US
36	KOCoca-Cola Company	Equity	0.49%	$51M	626,634	US
37	GEVGE Vernova Inc.	Equity	0.48%	$50M	42,714	US
38	CVXChevron Corporation	Equity	0.48%	$50M	302,019	US
39	NFLXNetFlix Inc	Equity	0.47%	$49M	681,854	US
40	GSGoldman Sachs Group Inc.	Equity	0.47%	$48M	47,876	US
41	PMPhilip Morris International Inc.	Equity	0.44%	$46M	251,525	US
42	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$44M	130,100	US
43	TXNTexas Instruments Incorporated	Equity	0.42%	$43M	145,858	US
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.42%	$43M	371,369	US
45	IBMInternational Business Machines Corporation	Equity	0.40%	$42M	149,753	US
46	WFCWells Fargo & Co.	Equity	0.40%	$41M	501,617	US
47	RTXRTX Corporation	Equity	0.39%	$41M	214,975	US
48	MSMorgan Stanley	Equity	0.39%	$40M	192,855	US
49	ORCLOracle Corp	Equity	0.38%	$40M	272,470	US
50	CCitigroup Inc.	Equity	0.38%	$39M	282,188	US
51	Linde PLC	Equity	0.37%	$39M	74,190	US
52	APHAmphenol Corporation	Equity	0.34%	$35M	197,946	US
53	WDCWestern Digital Corp.	Equity	0.33%	$34M	53,379	US
54	Seagate Technology Holdings PL	Equity	0.32%	$33M	34,590	US
55	GLWCorning Incorporated	Equity	0.31%	$32M	124,506	US
56	QCOMQualcomm Inc	Equity	0.30%	$32M	171,061	US
57	ADIAnalog Devices, Inc.	Equity	0.30%	$31M	78,866	US
58	AMGNAmgen Inc	Equity	0.30%	$31M	86,480	US
59	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$31M	40,587	US
60	MCDMcDonald's Corporation	Equity	0.30%	$31M	114,316	US
61	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$30M	60,650	US
62	PEPPepsiCo, Inc.	Equity	0.29%	$30M	220,852	US
63	NEENextEra Energy, Inc.	Equity	0.28%	$29M	335,681	US
64	AXPAmerican Express Company	Equity	0.28%	$29M	86,660	US
65	VZVerizon Communications	Equity	0.28%	$29M	681,908	US
66	ANETArista Networks	Equity	0.27%	$28M	165,650	US
67	DISThe Walt Disney Company	Equity	0.26%	$27M	285,698	US
68	BABoeing Company	Equity	0.26%	$27M	126,621	US
69	TJXTJX Companies, Inc. (The)	Equity	0.26%	$27M	179,731	US
70	Eaton Corp PLC	Equity	0.26%	$27M	62,576	IE
71	UNPUnion Pacific Corp.	Equity	0.25%	$26M	95,660	US
72	DEDeere & Company	Equity	0.25%	$26M	40,735	US
73	WELLWelltower Inc.	Equity	0.25%	$26M	112,572	US
74	ABTAbbott Laboratories	Equity	0.25%	$26M	281,262	US
75	GILDGilead Sciences Inc	Equity	0.24%	$25M	200,363	US
76	SCHWThe Charles Schwab Corporation	Equity	0.24%	$25M	269,313	US
77	UBERUber Technologies, Inc.	Equity	0.23%	$24M	333,067	US
78	CRMSalesforce, Inc.	Equity	0.23%	$24M	152,403	US
79	TAT&T Inc.	Equity	0.23%	$23M	1,133,295	US
80	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$23M	129,377	US
81	ISRGIntuitive Surgical Inc.	Equity	0.22%	$23M	56,995	US
82	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$23M	43,982	US
83	BLKBlackrock, Inc.	Equity	0.21%	$22M	23,162	US
84	PFEPfizer Inc.	Equity	0.21%	$22M	920,762	US
85	CVSCVS HEALTH CORPORATION	Equity	0.20%	$21M	204,571	US
86	PGRProgressive Corporation	Equity	0.20%	$21M	94,611	US
87	COPConocoPhillips	Equity	0.20%	$21M	197,818	US
88	DELLDell Technologies Inc.	Equity	0.20%	$20M	47,401	US
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$20M	61,029	US
90	VRTXVertex Pharmaceuticals Inc	Equity	0.20%	$20M	41,045	US
91	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$20M	68,006	US
92	PLDPROLOGIS, INC.	Equity	0.19%	$20M	149,150	US
93	Chubb Ltd	Equity	0.19%	$20M	59,021	CH
94	COFCapital One Financial	Equity	0.19%	$20M	100,054	US
95	PHParker-Hannifin Corporation	Equity	0.19%	$20M	20,402	US
96	SPGIS&P Global Inc.	Equity	0.19%	$20M	48,952	US
97	LOWLowe's Companies Inc.	Equity	0.19%	$20M	90,286	US
98	MOAltria Group, Inc.	Equity	0.19%	$20M	272,166	US
99	DHRDanaher Corporation	Equity	0.19%	$19M	101,478	US
100	BMYBristol-Myers Squibb Co.	Equity	0.18%	$19M	327,927	US
101	SBUXStarbucks Corp	Equity	0.18%	$19M	183,814	US
102	Trane Technologies PLC	Equity	0.17%	$17M	35,300	IE
103	SYKStryker Corporation	Equity	0.17%	$17M	55,037	US
104	HWMHowmet Aerospace Inc.	Equity	0.17%	$17M	64,184	US
105	SOThe Southern Company	Equity	0.16%	$17M	178,317	US
106	PWRQuanta Services, Inc.	Equity	0.16%	$17M	23,692	US
107	NOWSERVICENOW, INC.	Equity	0.16%	$17M	168,860	US
108	LMTLockheed Martin Corp.	Equity	0.16%	$17M	32,532	US
109	CDNSCadence Design Systems	Equity	0.16%	$16M	43,681	US
110	NEMNewmont Corporation	Equity	0.16%	$16M	175,271	US
111	Medtronic PLC	Equity	0.16%	$16M	208,158	IE
112	PNCPNC Financial Services Group	Equity	0.15%	$16M	65,426	US
113	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$16M	15,263	US
114	BNYBank of New York Mellon Corporation	Equity	0.15%	$16M	109,836	US
115	DUKDuke Energy Corporation	Equity	0.15%	$16M	125,067	US
116	CMICummins Inc.	Equity	0.15%	$16M	22,117	US
117	FTNTFortinet, Inc.	Equity	0.15%	$16M	101,527	US
118	USBU.S. Bancorp	Equity	0.15%	$15M	250,210	US
119	MCKMcKesson Corporation	Equity	0.14%	$15M	19,705	US
120	WMBWilliams Companies Inc.	Equity	0.14%	$15M	196,920	US
121	FCXFreeport-McMoran Inc.	Equity	0.14%	$15M	231,425	US
122	GDGeneral Dynamics Corporation	Equity	0.14%	$14M	40,904	US
123	ADPAutomatic Data Processing	Equity	0.14%	$14M	64,542	US
124	Johnson Controls International	Equity	0.14%	$14M	98,488	US
125	CSXCSX Corporation	Equity	0.14%	$14M	300,554	US
126	BXBlackstone Inc.	Equity	0.14%	$14M	121,170	US
127	CMCSAComcast Corp	Equity	0.14%	$14M	580,013	US
128	MMM3M Company	Equity	0.13%	$14M	85,026	US
129	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$14M	52,530	US
130	ELVElevance Health, Inc.	Equity	0.13%	$14M	35,170	US
131	ADBEAdobe Inc.	Equity	0.13%	$14M	66,315	US
132	SNPSSynopsys Inc	Equity	0.13%	$14M	30,335	US
133	WMWaste Management, Inc.	Equity	0.13%	$13M	59,970	US
134	MARMarriott International Class A Common Stock	Equity	0.13%	$13M	35,127	US
135	MRSHMarsh	Equity	0.12%	$13M	77,921	US
136	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$13M	119,846	US
137	Royal Caribbean Cruises Ltd	Equity	0.12%	$13M	40,572	US
138	EMREmerson Electric Co.	Equity	0.12%	$13M	89,886	US
139	TMUST-Mobile US, Inc.	Equity	0.12%	$13M	76,087	US
140	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.12%	$13M	127,234	US
141	VLOValero Energy Corporation	Equity	0.12%	$13M	48,929	US
142	SHWThe Sherwin-Williams Company	Equity	0.12%	$13M	36,784	US
143	CMECME Group Inc.	Equity	0.12%	$13M	57,345	US
144	ORLYO'Reilly Automotive, Inc.	Equity	0.12%	$12M	135,622	US
145	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$12M	50,244	US
146	Accenture PLC	Equity	0.12%	$12M	99,017	IE
147	AMTAmerican Tower Corporation	Equity	0.12%	$12M	74,655	US
148	TERTeradyne, Inc. Common Stock	Equity	0.12%	$12M	25,184	US
149	HLTHilton Worldwide Holdings Inc.	Equity	0.12%	$12M	36,759	US
150	MPCMARATHON PETROLEUM CORPORATION	Equity	0.12%	$12M	47,242	US
151	MDLZMondelez International, Inc. Class A	Equity	0.11%	$12M	206,556	US
152	CLColgate-Palmolive Company	Equity	0.11%	$12M	130,042	US
153	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$12M	86,620	US
154	INTUIntuit Inc	Equity	0.11%	$12M	44,963	US
155	SPGSimon Property Group, Inc.	Equity	0.11%	$12M	52,347	US
156	CIThe Cigna Group	Equity	0.11%	$12M	42,459	US
157	COHRCoherent Corp.	Equity	0.11%	$12M	29,590	US
158	CRH PLC	Equity	0.11%	$12M	109,023	IE
159	TDGTransDigm Group Incorporated	Equity	0.11%	$12M	8,735	US
160	ECLEcolab, Inc.	Equity	0.11%	$12M	41,353	US
161	HONHoneywell International, Inc.	Equity	0.11%	$11M	51,096	US
162	ITWIllinois Tool Works Inc.	Equity	0.11%	$11M	42,256	US
163	NXP Semiconductors NV	Equity	0.11%	$11M	40,424	NL
164	EOGEOG Resources, Inc.	Equity	0.11%	$11M	87,517	US
165	TRVThe Travelers Companies, Inc.	Equity	0.11%	$11M	34,371	US
166	Aon PLC	Equity	0.11%	$11M	34,118	GB
167	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$11M	51,096	US
168	NSCNorfolk Southern Corp.	Equity	0.11%	$11M	35,757	US
169	SLBSLB Limited	Equity	0.11%	$11M	240,760	US
170	GMGeneral Motors Company	Equity	0.11%	$11M	145,037	US
171	MCOMoody's Corporation	Equity	0.11%	$11M	24,635	US
172	ROSTRoss Stores Inc	Equity	0.11%	$11M	52,235	US
173	DASHDoorDash, Inc. Class A Common Stock	Equity	0.11%	$11M	60,165	US
174	MNSTMonster Beverage Corporation	Equity	0.11%	$11M	115,059	US
175	CIENCiena Corporation	Equity	0.11%	$11M	22,473	US
176	URIUnited Rentals, Inc.	Equity	0.11%	$11M	9,719	US
177	MSIMotorola Solutions, Inc. New	Equity	0.11%	$11M	26,455	US
178	ICEIntercontinental Exchange Inc.	Equity	0.11%	$11M	88,778	US
179	PSXPHILLIPS 66	Equity	0.11%	$11M	64,642	US
180	NOCNorthrop Grumman Corp.	Equity	0.10%	$11M	21,450	US
181	FIXComfort Systems USA, Inc.	Equity	0.10%	$11M	5,505	US
182	FDXFedEx Corporation	Equity	0.10%	$11M	34,640	US
183	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$11M	399,538	US
184	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$10M	7,520	US
185	APDAir Products & Chemicals, Inc.	Equity	0.10%	$10M	35,381	US
186	BSXBoston Scientific Corp.	Equity	0.10%	$10M	241,242	US
187	KKRKKR & Co. Inc.	Equity	0.10%	$10M	110,988	US
188	TFCTruist Financial Corporation	Equity	0.10%	$10M	204,270	US
189	PCARPaccar Inc	Equity	0.10%	$10M	84,329	US
190	KMIKinder Morgan, Inc.	Equity	0.10%	$10M	316,235	US
191	ALLThe Allstate Corporation	Equity	0.10%	$9.9M	41,777	US
192	DALDelta Air Lines, Inc.	Equity	0.10%	$9.9M	105,576	US
193	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$9.8M	15,699	US
194	HCAHCA Healthcare, Inc.	Equity	0.09%	$9.8M	25,093	US
195	SRESempra	Equity	0.09%	$9.8M	105,313	US
196	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$9.7M	67,846	US
197	HPEHewlett Packard Enterprise Company	Equity	0.09%	$9.7M	214,385	US
198	TGTTarget Corporation	Equity	0.09%	$9.6M	73,151	US
199	KEYSKeysight Technologies, Inc.	Equity	0.09%	$9.5M	27,269	US
200	AJGArthur J. Gallagher & Co.	Equity	0.09%	$9.5M	41,358	US
201	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$9.4M	11,013	US
202	TE Connectivity PLC	Equity	0.09%	$9.4M	46,774	IE
203	DDominion Energy, Inc Common Stock	Equity	0.09%	$9.4M	137,703	US
204	CARRCarrier Global Corporation	Equity	0.09%	$9.3M	126,881	US
205	CTASCintas Corp	Equity	0.09%	$9.3M	54,651	US
206	DLRDigital Realty Trust, Inc.	Equity	0.09%	$9.3M	51,705	US
207	GWWW.W. Grainger, Inc.	Equity	0.09%	$9.2M	6,766	US
208	ORealty Income Corporation	Equity	0.09%	$9.2M	148,284	US
209	CTVACorteva, Inc. Common Stock	Equity	0.09%	$9.2M	108,176	US
210	TRGPTarga Resources Corp.	Equity	0.09%	$9.1M	34,030	US
211	BKRBaker Hughes Company	Equity	0.09%	$8.9M	160,395	US
212	AMEAmetek, Inc.	Equity	0.09%	$8.9M	36,670	US
213	OKEOneok, Inc.	Equity	0.09%	$8.9M	101,886	US
214	CAHCardinal Health, Inc.	Equity	0.09%	$8.9M	37,278	US
215	FASTFastenal Co	Equity	0.08%	$8.8M	183,927	US
216	AFLAflac Inc.	Equity	0.08%	$8.8M	75,117	US
217	FFord Motor Company	Equity	0.08%	$8.8M	632,691	US
218	APOApollo Global Management, Inc.	Equity	0.08%	$8.8M	74,241	US
219	CORCencora, Inc.	Equity	0.08%	$8.8M	31,009	US
220	LHXL3Harris Technologies, Inc.	Equity	0.08%	$8.7M	29,881	US
221	ROKRockwell Automation, Inc.	Equity	0.08%	$8.6M	17,390	US
222	EWEdwards Lifesciences Corp	Equity	0.08%	$8.4M	93,220	US
223	ETREntergy Corporation	Equity	0.08%	$8.4M	72,718	US
224	FITBFifth Third Bancorp	Equity	0.08%	$8.2M	146,215	US
225	AZOAutoZone, Inc.	Equity	0.08%	$8.2M	2,560	US
226	NUENucor Corporation	Equity	0.08%	$8.2M	36,605	US
227	EBAYeBay Inc	Equity	0.08%	$8.1M	72,277	US
228	VSTVistra Corp.	Equity	0.08%	$8.1M	50,812	US
229	PSAPublic Storage	Equity	0.08%	$8.0M	25,287	US
230	MCHPMicrochip Technology Inc	Equity	0.08%	$7.9M	87,081	US
231	NKENike, Inc.	Equity	0.08%	$7.8M	190,793	US
232	EXCExelon Corporation	Equity	0.07%	$7.7M	165,243	US
233	DVNDevon Energy Corporation	Equity	0.07%	$7.7M	186,339	US
234	XELXcel Energy, Inc.	Equity	0.07%	$7.7M	95,436	US
235	STTState Street Corporation	Equity	0.07%	$7.6M	44,541	US
236	CVNACarvana Co.	Equity	0.07%	$7.5M	114,355	US
237	HUMHumana Inc.	Equity	0.07%	$7.5M	18,942	US
238	METMetLife, Inc.	Equity	0.07%	$7.5M	88,830	US
239	EAElectronic Arts Inc	Equity	0.07%	$7.3M	35,790	US
240	WABWabtec Inc.	Equity	0.07%	$7.3M	27,199	US
241	KDPKeurig Dr Pepper Inc.	Equity	0.07%	$7.2M	220,446	US
242	YUMYum! Brands, Inc.	Equity	0.07%	$7.2M	44,916	US
243	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$7.1M	209,852	US
244	DHID.R. Horton Inc.	Equity	0.07%	$7.1M	43,642	US
245	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$7.0M	51,364	US
246	BDXBecton, Dickinson and Co.	Equity	0.07%	$7.0M	45,927	US
247	TTWOTake-Two Interactive Software Inc	Equity	0.07%	$6.9M	27,639	US
248	VTRVentas, Inc.	Equity	0.07%	$6.9M	77,283	US
249	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$6.9M	12,239	US
250	RSGRepublic Services Inc.	Equity	0.07%	$6.8M	32,110	US
251	XYZBlock, Inc.	Equity	0.06%	$6.7M	87,975	US
252	ADSKAutodesk Inc	Equity	0.06%	$6.6M	34,117	US
253	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$6.6M	80,803	US
254	SYYSysco Corporation	Equity	0.06%	$6.6M	78,419	US
255	IDXXIdexx Laboratories Inc	Equity	0.06%	$6.5M	12,399	US
256	AMPAmeriprise Financial, Inc.	Equity	0.06%	$6.5M	14,137	US
257	EDConsolidated Edison, Inc.	Equity	0.06%	$6.5M	58,420	US
258	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$6.4M	149,242	US
259	AIGAmerican International Group, Inc.	Equity	0.06%	$6.4M	86,327	US
260	ODFLOld Dominion Freight Line	Equity	0.06%	$6.4M	29,454	US
261	MSCIMSCI, Inc.	Equity	0.06%	$6.3M	11,270	US
262	JBLJabil Inc.	Equity	0.06%	$6.3M	16,325	US
263	CBRECBRE GROUP, INC.	Equity	0.06%	$6.3M	46,674	US
264	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$6.3M	21,261	US
265	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$6.3M	72,042	US
266	Garmin Ltd	Equity	0.06%	$6.2M	26,140	CH
267	AAgilent Technologies Inc.	Equity	0.06%	$6.1M	45,704	US
268	WECWEC Energy Group, Inc.	Equity	0.06%	$6.1M	51,904	US
269	IRMIron Mountain Inc.	Equity	0.06%	$6.0M	47,550	US
270	ONON Semiconductor Corp	Equity	0.06%	$6.0M	63,297	US
271	PRUPrudential Financial, Inc.	Equity	0.06%	$6.0M	55,222	US
272	PCGPG&E Corporation	Equity	0.06%	$6.0M	354,326	US
273	ADMArcher Daniels Midland Company	Equity	0.06%	$6.0M	77,893	US
274	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$5.9M	44,851	US
275	KVUEKenvue Inc.	Equity	0.06%	$5.9M	309,086	US
276	HBANHuntington Bancshares Inc	Equity	0.06%	$5.9M	330,474	US
277	Carnival Corp Ltd	Equity	0.06%	$5.8M	204,105	US
278	EMEEMCOR Group, Inc.	Equity	0.06%	$5.8M	7,021	US
279	KMBKimberly-Clark Corp.	Equity	0.06%	$5.8M	52,929	US
280	MTBM&T Bank Corp.	Equity	0.06%	$5.8M	24,381	US
281	OXYOccidental Petroleum Corporation	Equity	0.05%	$5.7M	117,631	US
282	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$5.7M	72,056	US
283	WATWaters Corp	Equity	0.05%	$5.7M	15,124	US
284	Arch Capital Group Ltd	Equity	0.05%	$5.7M	58,288	BM
285	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$5.5M	16,287	US
286	QQnity Electronics, Inc.	Equity	0.05%	$5.5M	33,553	US
287	FANGDiamondback Energy, Inc.	Equity	0.05%	$5.4M	30,757	US
288	EQTEQT CORP	Equity	0.05%	$5.4M	101,490	US
289	MLMMartin Marietta Materials	Equity	0.05%	$5.4M	9,305	US
290	CCICrown Castle Inc.	Equity	0.05%	$5.3M	69,485	US
291	KRThe Kroger Co.	Equity	0.05%	$5.2M	94,328	US
292	IQVIQVIA Holdings Inc.	Equity	0.05%	$5.2M	27,092	US
293	STLDSteel Dynamics Inc	Equity	0.05%	$5.1M	22,421	US
294	NTRSNorthern Trust Corp	Equity	0.05%	$5.1M	29,539	US
295	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$5.1M	35,057	US
296	PAYXPaychex Inc	Equity	0.05%	$5.1M	51,991	US
297	BIIBBiogen Inc. Common Stock	Equity	0.05%	$5.1M	23,499	US
298	AEEAmeren Corporation	Equity	0.05%	$5.0M	44,646	US
299	DTEDTE Energy Company	Equity	0.05%	$5.0M	32,982	US
300	NRGNRG Energy, Inc.	Equity	0.05%	$4.9M	33,870	US
301	ZTSZOETIS INC.	Equity	0.05%	$4.9M	68,651	US
302	NTAPNetApp, Inc	Equity	0.05%	$4.9M	31,853	US
303	DOVDover Corporation	Equity	0.05%	$4.9M	21,808	US
304	EXRExtra Space Storage, Inc.	Equity	0.05%	$4.9M	33,558	US
305	TDYTeledyne Technologies Incorporated	Equity	0.05%	$4.8M	7,266	US
306	CFGCitizens Financial Group, Inc.	Equity	0.05%	$4.8M	68,679	US
307	CNCCentene Corporation	Equity	0.05%	$4.8M	74,798	US
308	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$4.7M	57,497	US
309	TPRTapestry, Inc. Common Stock	Equity	0.05%	$4.7M	32,171	US
310	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$4.7M	176,967	US
311	LYVLive Nation Entertainment Inc.	Equity	0.04%	$4.7M	25,517	US
312	XYLXylem Inc	Equity	0.04%	$4.7M	39,428	US
313	CINFCincinnati Financial Corp	Equity	0.04%	$4.6M	25,075	US
314	CNPCenterPoint Energy, Inc.	Equity	0.04%	$4.6M	105,372	US
315	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$4.6M	72,464	US
316	EIXEdison International	Equity	0.04%	$4.6M	62,219	US
317	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$4.6M	18,100	US
318	HALHalliburton Company	Equity	0.04%	$4.6M	135,235	US
319	CASYCasey's General Stores Inc	Equity	0.04%	$4.6M	5,734	US
320	RMDResMed Inc.	Equity	0.04%	$4.6M	23,383	US
321	ATOAtmos Energy Corporation	Equity	0.04%	$4.5M	26,264	US
322	OTISOtis Worldwide Corporation	Equity	0.04%	$4.5M	63,146	US
323	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$4.5M	19,284	US
324	FICOFair Isaac Corporation	Equity	0.04%	$4.4M	3,683	US
325	PPLPPL Corporation	Equity	0.04%	$4.4M	120,919	US
326	ESEversource Energy	Equity	0.04%	$4.4M	60,519	US
327	PPGPPG Industries, Inc.	Equity	0.04%	$4.3M	35,742	US
328	HUBBHubbell Incorporated	Equity	0.04%	$4.3M	8,261	US
329	AVBAvalonBay Communities, Inc.	Equity	0.04%	$4.3M	22,868	US
330	VEEVVeeva Systems Inc.	Equity	0.04%	$4.3M	24,157	US
331	FISVFiserv, Inc. Common Stock	Equity	0.04%	$4.3M	87,385	US
332	RFRegions Financial Corp.	Equity	0.04%	$4.3M	141,675	US
333	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$4.3M	55,998	US
334	RJFRaymond James Financial, Inc.	Equity	0.04%	$4.3M	27,976	US
335	DXCMDexCom, Inc.	Equity	0.04%	$4.2M	62,687	US
336	PHMPultegroup, Inc.	Equity	0.04%	$4.2M	30,674	US
337	HSYThe Hershey Company	Equity	0.04%	$4.2M	23,899	US
338	LUVSouthwest Airlines Co.	Equity	0.04%	$4.2M	81,076	US
339	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$4.1M	33,729	US
340	AWKAmerican Water Works Company, Inc	Equity	0.04%	$4.1M	31,147	US
341	CPRTCopart Inc	Equity	0.04%	$4.1M	144,922	US
342	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$4.0M	22,520	US
343	FEFirstEnergy Corp.	Equity	0.04%	$4.0M	84,735	US
344	DGDollar General Corp.	Equity	0.04%	$4.0M	34,977	US
345	MTDMettler-Toledo International	Equity	0.04%	$4.0M	3,149	US
346	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$4.0M	11,157	US
347	TROWT Rowe Price Group Inc	Equity	0.04%	$4.0M	34,902	US
348	FSLRFirst Solar, Inc.	Equity	0.04%	$3.9M	16,674	US
349	CBOECboe Global Markets, Inc.	Equity	0.04%	$3.9M	16,200	US
350	TPLTexas Pacific Land Corporation	Equity	0.04%	$3.9M	8,916	US
351	MRNAModerna, Inc. Common Stock	Equity	0.04%	$3.9M	55,406	US
352	Smurfit Westrock PLC	Equity	0.04%	$3.9M	83,787	IE
353	Willis Towers Watson PLC	Equity	0.04%	$3.9M	14,759	GB
354	EQREquity Residential	Equity	0.04%	$3.8M	56,147	US
355	CMSCMS Energy Corporation	Equity	0.04%	$3.8M	49,596	US
356	NINiSource Inc.	Equity	0.04%	$3.7M	78,043	US
357	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$3.7M	19,681	US
358	OMCOmnicom Group Inc.	Equity	0.04%	$3.7M	50,639	US
359	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$3.6M	37,544	US
360	DRIDarden Restaurants, Inc.	Equity	0.03%	$3.6M	17,623	US
361	FFIVF5, Inc. Common Stock	Equity	0.03%	$3.6M	8,709	US
362	DGXQuest Diagnostics Inc.	Equity	0.03%	$3.6M	17,028	US
363	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$3.6M	32,422	US
364	CPAYCorpay, Inc.	Equity	0.03%	$3.6M	10,822	US
365	DLTRDollar Tree Inc.	Equity	0.03%	$3.6M	29,712	US
366	LHLabcorp Holdings Inc.	Equity	0.03%	$3.6M	12,766	US
367	KEYKeyCorp	Equity	0.03%	$3.6M	154,660	US
368	VLTOVeralto Corporation	Equity	0.03%	$3.6M	40,084	US
369	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$3.5M	21,684	US
370	WRBW.R. Berkley Corporation	Equity	0.03%	$3.5M	49,289	US
371	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$3.4M	32,001	US
372	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$3.4M	37,674	US
373	KHCThe Kraft Heinz Company	Equity	0.03%	$3.4M	142,950	US
374	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$3.3M	11,550	US
375	PKGPackaging Corp of America	Equity	0.03%	$3.3M	13,879	US
376	HPQHP Inc.	Equity	0.03%	$3.3M	149,650	US
377	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$3.3M	41,242	US
378	DOWDow Inc.	Equity	0.03%	$3.2M	118,334	US
379	FISFidelity National Information Services, Inc.	Equity	0.03%	$3.2M	83,244	US
380	VRSNVeriSign Inc	Equity	0.03%	$3.2M	12,822	US
381	SNASnap-on Incorporated	Equity	0.03%	$3.2M	8,014	US
382	Amcor PLC	Equity	0.03%	$3.2M	74,359	CH
383	IPInternational Paper Co.	Equity	0.03%	$3.2M	84,576	US
384	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$3.2M	41,977	US
385	STERIS PLC	Equity	0.03%	$3.2M	15,083	US
386	EVRGEvergy, Inc.	Equity	0.03%	$3.2M	36,545	US
387	EFXEquifax, Incorporated	Equity	0.03%	$3.1M	19,826	US
388	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$3.1M	39,796	US
389	STZConstellation Brands, Inc.	Equity	0.03%	$3.1M	22,453	US
390	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$3.1M	6,866	US
391	FTVFortive Corporation	Equity	0.03%	$3.1M	50,571	US
392	LLoews Corporation	Equity	0.03%	$3.1M	27,248	US
393	LENLennar Corporation Class A	Equity	0.03%	$3.1M	33,950	US
394	INCYIncyte Genomics Inc	Equity	0.03%	$3.1M	26,956	US
395	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$3.0M	22,359	US
396	BROBrown & Brown, Inc.	Equity	0.03%	$3.0M	47,068	US
397	VTRSViatris Inc. Common Stock	Equity	0.03%	$3.0M	189,810	US
398	GISGeneral Mills, Inc.	Equity	0.03%	$3.0M	86,461	US
399	CTSHCognizant Technology Solutions	Equity	0.03%	$3.0M	77,206	US
400	CDWCDW Corporation	Equity	0.03%	$3.0M	20,995	US
401	NVRNVR, Inc.	Equity	0.03%	$2.9M	432	US
402	GPNGlobal Payments, Inc.	Equity	0.03%	$2.9M	40,044	US
403	SBACSBA Communications Corp	Equity	0.03%	$2.9M	16,447	US
404	ESSEssex Property Trust, Inc	Equity	0.03%	$2.9M	9,862	US
405	LIILennox International Inc.	Equity	0.03%	$2.9M	4,983	US
406	WYWeyerhaeuser Company	Equity	0.03%	$2.8M	117,037	US
407	KIMKimco Realty Corp.	Equity	0.03%	$2.8M	109,707	US
408	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$2.8M	92,020	US
409	BALLBall Corporation	Equity	0.03%	$2.7M	44,013	US
410	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$2.7M	31,853	US
411	AKAMAkamai Technologies Inc	Equity	0.03%	$2.7M	23,195	US
412	TSCOTractor Supply Co	Equity	0.03%	$2.7M	86,636	US
413	CFCF Industries Holding, Inc.	Equity	0.03%	$2.7M	25,240	US
414	GPCGenuine Parts Company	Equity	0.03%	$2.7M	22,482	US
415	MASMasco Corporation	Equity	0.03%	$2.6M	32,438	US
416	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$2.6M	8,996	US
417	TSNTyson Foods, Inc.	Equity	0.03%	$2.6M	45,981	US
418	IEXIDEX Corporation	Equity	0.03%	$2.6M	11,490	US
419	TXTTextron, Inc.	Equity	0.02%	$2.6M	27,950	US
420	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$2.6M	16,912	US
421	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$2.5M	105,201	US
422	NDSNNordson Corp	Equity	0.02%	$2.5M	8,210	US
423	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$2.5M	17,656	US
424	BRBroadridge Financial Solutions Inc	Equity	0.02%	$2.4M	17,645	US
425	ALBAlbemarle Corporation	Equity	0.02%	$2.4M	17,881	US
426	RLRalph Lauren Corporation	Equity	0.02%	$2.4M	5,993	US
427	DOCHealthpeak Properties, Inc.	Equity	0.02%	$2.4M	111,476	US
428	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$2.4M	80,974	US
429	SWKStanley Black & Decker, Inc.	Equity	0.02%	$2.4M	25,018	US
430	Bunge Global SA	Equity	0.02%	$2.3M	21,973	US
431	BBYBest Buy Company, Inc.	Equity	0.02%	$2.3M	30,859	US
432	LVSLas Vegas Sands Corp.	Equity	0.02%	$2.3M	49,917	US
433	DECKDeckers Outdoor Corp	Equity	0.02%	$2.3M	23,063	US
434	ECHOEchoStar Corporation	Equity	0.02%	$2.3M	22,481	US
435	JJacobs Solutions Inc.	Equity	0.02%	$2.3M	17,921	US
436	Everest Group Ltd	Equity	0.02%	$2.2M	6,297	BM
437	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$2.2M	31,124	US
438	GENGen Digital Inc. Common Stock	Equity	0.02%	$2.2M	89,586	US
439	Flex Ltd	Equity	0.02%	$2.2M	13,545	US
440	PTCPTC, INC	Equity	0.02%	$2.2M	19,281	US
441	LyondellBasell Industries NV	Equity	0.02%	$2.2M	41,535	US
442	GLGlobe Life Inc.	Equity	0.02%	$2.2M	12,221	US
443	LDOSLeidos Holdings, Inc.	Equity	0.02%	$2.1M	20,638	US
444	REGRegency Centers Corporation	Equity	0.02%	$2.1M	26,103	US
445	TKOTKO Group Holdings, Inc.	Equity	0.02%	$2.1M	10,322	US
446	Aptiv PLC	Equity	0.02%	$2.1M	33,706	IE
447	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$2.1M	40,747	US
448	AIZAssurant, Inc.	Equity	0.02%	$2.1M	7,646	US
449	TRMBTrimble Inc. Common Stock	Equity	0.02%	$2.0M	39,400	US
450	Pentair PLC	Equity	0.02%	$2.0M	26,165	GB
451	UDRUDR, Inc.	Equity	0.02%	$2.0M	49,805	US
452	Invesco Ltd	Equity	0.02%	$2.0M	74,777	US
453	ROLRollins, Inc.	Equity	0.02%	$2.0M	46,964	US
454	PNWPinnacle West Capital Corporation	Equity	0.02%	$2.0M	18,297	US
455	TYLTyler Technologies, Inc.	Equity	0.02%	$1.9M	6,648	US
456	CSGPCoStar Group Inc	Equity	0.02%	$1.9M	68,622	US
457	AVYAvery Dennison Corp.	Equity	0.02%	$1.9M	11,873	US
458	RVTYRevvity, Inc.	Equity	0.02%	$1.9M	17,219	US
459	ZBRAZebra Technologies Corporation	Equity	0.02%	$1.9M	7,236	US
460	BAXBaxter International Inc.	Equity	0.02%	$1.9M	89,257	US
461	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$1.9M	8,367	US
462	CLXClorox Company	Equity	0.02%	$1.9M	19,702	US
463	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$1.9M	13,060	US
464	GDDYGoDaddy Inc	Equity	0.02%	$1.9M	21,839	US
465	APAAPA Corporation Common Stock	Equity	0.02%	$1.9M	56,844	US
466	Allegion plc	Equity	0.02%	$1.8M	13,134	IE
467	LULUlululemon athletica inc.	Equity	0.02%	$1.8M	16,143	CA
468	SJMThe J.M. Smucker Company	Equity	0.02%	$1.8M	16,295	US
469	SOLVSolventum Corporation	Equity	0.02%	$1.8M	23,576	US
470	CPTCamden Property Trust	Equity	0.02%	$1.8M	15,768	US
471	AESAES Corporation	Equity	0.02%	$1.8M	122,804	US
472	TECHBio-Techne Corp.	Equity	0.02%	$1.8M	25,075	US
473	HASHasbro, Inc.	Equity	0.02%	$1.8M	21,309	US
474	ALGNAlign Technology Inc	Equity	0.02%	$1.7M	10,267	US
475	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$1.7M	6,097	US
476	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.7M	32,641	US
477	FRTFederal Realty Investment Trust	Equity	0.02%	$1.7M	13,387	US
478	PODDInsulet Corporation	Equity	0.02%	$1.7M	10,841	US
479	BENFranklin Templeton, Inc.	Equity	0.02%	$1.6M	49,161	US
480	SWKSSkyworks Solutions Inc	Equity	0.02%	$1.6M	24,113	US
481	NWSANews Corporation Class A Common Stock	Equity	0.02%	$1.6M	65,525	US
482	Norwegian Cruise Line Holdings	Equity	0.02%	$1.6M	75,113	US
483	BXPBXP, Inc.	Equity	0.02%	$1.6M	23,702	US
484	JKHYHenry (Jack) & Associates	Equity	0.01%	$1.5M	11,192	US
485	BLDRBuilders FirstSource, Inc.	Equity	0.01%	$1.5M	17,057	US
486	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$1.5M	30,923	US
487	FDSFactset Research Systems	Equity	0.01%	$1.5M	6,345	US
488	DPZDomino's Pizza Inc.	Equity	0.01%	$1.4M	4,745	US
489	ITGartner, Inc.	Equity	0.01%	$1.3M	10,282	US
490	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$1.3M	24,780	US
491	TTDThe Trade Desk, Inc.	Equity	0.01%	$1.3M	71,153	US
492	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$1.3M	8,421	US
493	HRLHormel Foods Corporation	Equity	0.01%	$1.2M	48,984	US
494	WYNNWynn Resorts Ltd	Equity	0.01%	$1.2M	12,410	US
495	HSICHenry Schein Inc	Equity	0.01%	$1.2M	14,403	US
496	CAGConagra Brands, Inc.	Equity	0.01%	$1.1M	82,869	US
497	DVADaVita Inc.	Equity	0.01%	$1.1M	4,984	US
498	FOXFox Corporation Class B Common Stock	Equity	0.01%	$1.1M	23,423	US
499	MOSThe Mosaic Company	Equity	0.01%	$1.1M	51,344	US
500	TAPMolson Coors Beverage Company Class B	Equity	0.01%	$1.1M	27,162	US
501	AOSA.O. Smith Corporation	Equity	0.01%	$1.0M	16,157	US
502	ERIEErie Indemnity Co	Equity	0.01%	$868K	3,622	US
503	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$727K	27,273	US
504	NWSNews Corporation Class B Common Stock	Equity	0.01%	$560K	19,963	US
505	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.00%	$501K	50,845	US
506	TPG Inc	Other	0.00%	$0	30,983	US
507	ABIOMED INC	Other	0.00%	$0	2	US
508	SYCAMORE PARTNERS LLC -RIGHT	Other	0.00%	$0	74,328	US
509	N/A	Derivative	-0.01%	−$1.1M	-4,446	US
510	N/A	Derivative	-0.04%	−$4.2M	-4,446	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMarvell Technology Inc	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.26%	0.11%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVertiv Holdings Co	0.10%	0.20%	+76.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.05%	0.11%	+66.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.05%	0.09%	+73.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions	0.06%	0.03%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.07%	0.09%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHalliburton Co	0.07%	0.04%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHTRCharter Communications Inc	0.04%	0.02%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPRTCopart Inc	0.06%	0.04%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arch Capital Group Ltd	0.07%	0.05%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GISGeneral Mills Inc	0.04%	0.03%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PPLPPL Corp	0.06%	0.04%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNCCentene Corp	0.03%	0.05%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRaymond James Financial Inc	0.05%	0.04%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVRNVR Inc	0.04%	0.03%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WYWeyerhaeuser Co	0.04%	0.03%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFGCitizens Financial Group Inc	0.06%	0.05%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IQVIQVIA Holdings Inc	0.06%	0.05%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.04%	0.03%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.07%	0.07%	+57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXTTextron Inc	0.03%	0.02%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BALLBall Corp	0.03%	0.03%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corp	0.04%	0.03%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLTRDollar Tree Inc	0.04%	0.03%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON Semiconductor Corp	0.05%	0.06%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VTRSViatris Inc	0.03%	0.03%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYKeyCorp	0.04%	0.03%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QQnity Electronics Inc	0.05%	0.05%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LYVLive Nation Entertainment Inc	0.05%	0.04%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSTHost Hotels & Resorts Inc	0.03%	0.02%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRSNorthern Trust Corp	0.05%	0.05%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INVHInvitation Homes Inc	0.03%	0.03%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	0.07%	0.07%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECHOEchoStar Corp	0.02%	0.02%	+33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GENGen Digital Inc	0.02%	0.02%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.24%	0.34%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Seagate Technology Holdings PL	0.06%	0.15%	+78.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.01%	0.09%	+701.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GWWWW Grainger Inc	0.01%	0.08%	+692.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COPConocoPhillips	0.22%	0.29%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IDXXIDEXX Laboratories Inc	0.01%	0.07%	+665.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSCIMSCI Inc	0.01%	0.07%	+759.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PWRQuanta Services Inc	0.08%	0.14%	+24.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BKNGBooking Holdings Inc	0.17%	0.23%	+62.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.20%	0.14%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MLMMartin Marietta Materials Inc	0.01%	0.06%	+678.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.08%	0.13%	+37.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.